We are live on ! Find out more
NCM

Niemann Capital Management Portfolio holdings

AUM $788K
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.72M
Cap. Flow
-$10.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
89.66%
Holding
35
New
14
Increased
–
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$21.6M
2
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$16.6M
3
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$15.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$11.9M
5
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$7.74M

Top Sells

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$16M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$15.6M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.2M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.93M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
1
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
$24.1M 15.54%
+546,738
New +$21.6M
XLKS
2
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$21.6M 13.92%
310,131
-50,409
-14% -$3.51M
QABA icon
3
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$18.8M 12.12%
+356,070
New +$16.6M
XLBS
4
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$15.7M 10.09%
+327,972
New +$15.7M
PSI icon
5
Invesco Semiconductors ETF
PSI
$2.33B
$14.2M 9.18%
1,183,557
-301,584
-20% -$3.42M
SMDV icon
6
ProShares Russell 2000 Dividend Growers ETF
SMDV
$693M
$12.9M 8.29%
+239,423
New +$11.9M
FDIQ
7
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.1M
$8.71M 5.62%
+155,850
New +$7.74M
IAI icon
8
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7.98M 5.15%
+161,350
New +$7.4M
RZV icon
9
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$7.89M 5.08%
+108,008
New +$7.33M
SMH icon
10
VanEck Semiconductor ETF
SMH
$65.6B
$7.26M 4.68%
202,676
-5,466
-3% -$191K
DXJF
11
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$4.32M 2.78%
+179,991
New +$3.97M
FLN icon
12
First Trust Latin America AlphaDEX Fund
FLN
$37.7M
$3.64M 2.34%
195,426
-103,736
-35% -$1.93M
RSXJ
13
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$3.52M 2.27%
92,524
-47,460
-34% -$1.66M
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$2.64M 1.7%
+86,896
New +$2.5M
FIW icon
15
First Trust Water ETF
FIW
$1.84B
$815K 0.53%
+20,598
New +$794K
DXJC
16
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$408K 0.26%
+16,748
New +$394K
SLX icon
17
VanEck Steel ETF
SLX
$168M
$247K 0.16%
+6,525
New +$237K
KOL
18
DELISTED
VanEck Vectors Coal ETF
KOL
$228K 0.15%
+1,860
New +$241K
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$7.23B
$220K 0.14%
+10,978
New +$212K
BRF icon
20
VanEck Brazil Small-Cap ETF
BRF
$22M
– –
-200,104
Closed -$3.39M
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-11,800
Closed -$322K
ENZL icon
22
iShares MSCI New Zealand ETF
ENZL
$76.5M
– –
-80,141
Closed -$3.75M
EWZS icon
23
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
– –
-314,639
Closed -$3.67M
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.5B
– –
-385,647
Closed -$10.2M
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.09B
– –
-493,206
Closed -$12M
1
2

Similar funds

RC
Resilient Capital London, United Kingdom $1.47M AUM
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM
AIDCT
Alfred I duPont Charitable Trust Jacksonville, Florida $2.46M AUM
VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

Niemann Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Niemann Capital Management held 35 positions worth $155M, up 1.8% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Niemann Capital Management withdrew a net $10.3M in Q4 2016, closing 16 positions and reducing 5 holdings. Its most notable exit was Invesco KBW Premium Yield Equity REIT ETF, an estimated $16M position sold in full.

Against the trend, Niemann Capital Management opened a new position in First Trust Dow Jones Select MicroCap Index Fund worth $24.1M.

  • Niemann Capital Management's largest Q4 2016 buy was First Trust Dow Jones Select MicroCap Index Fund: 546,738 shares worth $24.1M.
  • Niemann Capital Management's biggest Q4 2016 reduction was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, cutting an estimated $3.51M.
  • Niemann Capital Management fully exited Invesco KBW Premium Yield Equity REIT ETF in Q4 2016, selling an estimated $16M.
  • Niemann Capital Management's ten largest holdings make up 90% of its $155M portfolio in Q4 2016.
  • Niemann Capital Management opened 14 new positions and closed 16 in Q4 2016.
  • Niemann Capital Management's portfolio value rose 1.8% quarter-over-quarter to $155M.

Based on Niemann Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.